$MKC Cashflow Statement | Understand Stock

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$MKC

$46.92 +$0.63 (1.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$789.4M 0.11% YoY	$788.5M 15.85% YoY	$680.6M -0.21% YoY	$682.0M -9.7% YoY	$755.3M 1.06% YoY
Depreciation, Depletion And Amortization	$231.3M 10.78% YoY	$208.8M 4.77% YoY	$199.3M -0.65% YoY	$200.6M 7.68% YoY	$186.3M 12.91% YoY
Cash From Operating Activities	$962.2M 4.37% YoY	$921.9M -25.49% YoY	$1.237B 89.92% YoY	$651.5M -21.34% YoY	$828.3M -20.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$221.8M -19.32% YoY	$274.9M 4.17% YoY	$263.9M 0.73% YoY	$262.0M -5.76% YoY	$278.0M 23.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$33.40M -666.1% YoY	$5.900M 73.53% YoY	$3.400M -97.06% YoY	$115.6M -118.33% YoY	-$630.6M -21.2% YoY
Cash From Investing Activities	-$255.2M -5.13% YoY	-$269.0M 3.26% YoY	-$260.5M 77.94% YoY	-$146.4M -83.89% YoY	-$908.6M -11.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$34.80M -34.46% YoY	$53.10M 48.74% YoY	$35.70M -7.99% YoY	$38.80M 351.16% YoY	$8.600M -81.82% YoY
Debt Paid & Issued, Net	$267.9M -66.56% YoY	$801.1M 198.81% YoY	$268.1M -65.27% YoY	$772.0M 200.27% YoY	$257.1M -0.23% YoY
Cash From Financing Activities	-$840.9M 44.21% YoY	-$583.1M -50.76% YoY	-$1.184B 143.06% YoY	-$487.2M -2314.55% YoY	$22.00M -90.04% YoY
NET CHANGE
Cash From Operating Activities	$962.2M 4.37% YoY	$921.9M -25.49% YoY	$1.237B 89.92% YoY	$651.5M -21.34% YoY	$828.3M -20.46% YoY
Cash From Investing Activities	-$255.2M -5.13% YoY	-$269.0M 3.26% YoY	-$260.5M 77.94% YoY	-$146.4M -83.89% YoY	-$908.6M -11.41% YoY
Cash From Financing Activities	-$840.9M 44.21% YoY	-$583.1M -50.76% YoY	-$1.184B 143.06% YoY	-$487.2M -2314.55% YoY	$22.00M -90.04% YoY
Net Change In Cash	$707.0M 3525.64% YoY	$19.50M -111.65% YoY	-$167.4M 845.76% YoY	-$17.70M -75.38% YoY	-$71.90M -126.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$962.2M 4.37% YoY	$921.9M -25.49% YoY	$1.237B 89.92% YoY	$651.5M -21.34% YoY	$828.3M -20.46% YoY
Capital Expenditures	$221.8M -19.32% YoY	$274.9M 4.17% YoY	$263.9M 0.73% YoY	$262.0M -5.76% YoY	$278.0M 23.39% YoY
Free Cash Flow	$740.4M 14.44% YoY	$647.0M -33.53% YoY	$973.4M 149.91% YoY	$389.5M -29.22% YoY	$550.3M -32.56% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.016B 526.12% YoY	$226.6M 5.3% YoY	$225.5M 1.08% YoY	$175.0M -4.99% YoY	$162.3M -2.23% YoY	$215.2M -1.87% YoY	$223.1M 31.16% YoY	$184.2M 21.1% YoY	$166.0M 19.34% YoY	$219.3M 18.09% YoY	$170.1M -23.69% YoY	$152.1M 28.35% YoY	$139.1M -10.2% YoY	$185.7M -5.93% YoY	$222.9M 4.94% YoY	$118.5M -35.49% YoY	$154.9M -4.26% YoY	$197.4M -1.64% YoY	$212.4M 3.06% YoY	$183.7M -6.23% YoY
Depreciation, Depletion And Amortization	$63.00M 17.1% YoY	$59.20M 15.4% YoY	$61.20M 12.09% YoY	$57.10M 0.0% YoY	$53.80M 17.47% YoY	$51.30M 4.91% YoY	$54.60M 1.49% YoY	$57.10M 17.01% YoY	$45.80M -4.18% YoY	$48.90M -6.68% YoY	$53.80M 7.6% YoY	$48.80M -0.81% YoY	$47.80M -2.45% YoY	$52.40M 11.02% YoY	$50.00M 5.93% YoY	$49.20M 12.33% YoY	$49.00M 1.87% YoY	$47.20M 14.84% YoY	$47.20M 11.32% YoY	$43.80M 10.61% YoY
Cash From Operating Activities	$50.90M -55.93% YoY	$542.0M 18.16% YoY	$258.8M 60.05% YoY	$45.90M -71.86% YoY	$115.5M -16.55% YoY	$458.7M -20.53% YoY	$161.7M -39.19% YoY	$163.1M -43.91% YoY	$138.4M 33.85% YoY	$577.2M 43.8% YoY	$265.9M 177.85% YoY	$290.8M 113.04% YoY	$103.4M 477.65% YoY	$401.4M -11.86% YoY	$95.70M -33.63% YoY	$136.5M -47.68% YoY	$17.90M -155.59% YoY	$455.4M 9.84% YoY	$144.2M -46.83% YoY	$260.9M -16.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.50M -12.4% YoY	$83.70M -2.22% YoY	$52.70M -10.68% YoY	$48.30M -29.28% YoY	$37.10M -40.16% YoY	$85.60M 11.6% YoY	$59.00M -13.99% YoY	$68.30M 19.61% YoY	$62.00M 0.81% YoY	$76.70M -180.57% YoY	$68.60M -205.21% YoY	$57.10M -198.62% YoY	$61.50M 40.73% YoY	-$95.20M 8.06% YoY	-$65.20M -15.43% YoY	-$57.90M -9.81% YoY	$43.70M -10.08% YoY	-$88.10M 10.54% YoY	-$77.10M 31.79% YoY	-$64.20M 32.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$729.9M N/A	$700.0K -87.72% YoY	-$14.30M N/A	-$19.80M N/A	$0.00 -100.0% YoY	$5.700M 470.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.0K N/A	$1.000M -76.74% YoY	-$100.0K -100.1% YoY	$2.500M -79.84% YoY	$0.00 N/A	$4.300M -57.43% YoY	$98.90M 98800.0% YoY	$12.40M -81.16% YoY	$0.00 N/A	$10.10M -101.26% YoY	$100.0K -75.0% YoY	$65.80M 3770.59% YoY
Cash From Investing Activities	-$762.4M 1954.99% YoY	-$83.00M 3.88% YoY	-$67.00M 13.56% YoY	-$68.10M -0.29% YoY	-$37.10M -39.97% YoY	-$79.90M 5.55% YoY	-$59.00M -14.12% YoY	-$68.30M 25.09% YoY	-$61.80M 0.49% YoY	-$75.70M -16.72% YoY	-$68.70M -303.86% YoY	-$54.60M 20.0% YoY	-$61.50M 40.73% YoY	-$90.90M 16.54% YoY	$33.70M -143.77% YoY	-$45.50M -2943.75% YoY	-$43.70M -94.21% YoY	-$78.00M -91.16% YoY	-$77.00M 32.53% YoY	$1.600M -103.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.90M -36.63% YoY	N/A N/A	N/A N/A	N/A N/A	$17.20M 5633.33% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0K -91.43% YoY	N/A N/A	N/A N/A	-$9.200M N/A	$3.500M -59.77% YoY	N/A N/A	N/A N/A	N/A N/A	$8.700M 8600.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$502.2M 4266.96% YoY	N/A	N/A	N/A	$11.50M -18.44% YoY	N/A	N/A	N/A	$14.10M 291.67% YoY	N/A	N/A	N/A	$3.600M 2.86% YoY	N/A	N/A	N/A	$3.500M 94.44% YoY	N/A	N/A	N/A
Cash From Financing Activities	$781.7M -603.67% YoY	-$462.6M 22.64% YoY	-$235.4M 598.52% YoY	$12.30M -111.77% YoY	-$155.2M 129.25% YoY	-$377.2M -21.9% YoY	-$33.70M -81.59% YoY	-$104.5M -77.93% YoY	-$67.70M 51.45% YoY	-$483.0M 54.07% YoY	-$183.1M 99.02% YoY	-$473.4M 449.83% YoY	-$44.70M -1115.91% YoY	-$313.5M -3.54% YoY	-$92.00M 197.73% YoY	-$86.10M -63.33% YoY	$4.400M -99.28% YoY	-$325.0M -149.72% YoY	-$30.90M -84.72% YoY	-$234.8M -1.18% YoY
NET CHANGE
Cash From Operating Activities	$50.90M -55.93% YoY	$542.0M 18.16% YoY	$258.8M 60.05% YoY	$45.90M -71.86% YoY	$115.5M -16.55% YoY	$458.7M -20.53% YoY	$161.7M -39.19% YoY	$163.1M -43.91% YoY	$138.4M 33.85% YoY	$577.2M 43.8% YoY	$265.9M 177.85% YoY	$290.8M 113.04% YoY	$103.4M 477.65% YoY	$401.4M -11.86% YoY	$95.70M -33.63% YoY	$136.5M -47.68% YoY	$17.90M -155.59% YoY	$455.4M 9.84% YoY	$144.2M -46.83% YoY	$260.9M -16.03% YoY
Cash From Investing Activities	-$762.4M 1954.99% YoY	-$83.00M 3.88% YoY	-$67.00M 13.56% YoY	-$68.10M -0.29% YoY	-$37.10M -39.97% YoY	-$79.90M 5.55% YoY	-$59.00M -14.12% YoY	-$68.30M 25.09% YoY	-$61.80M 0.49% YoY	-$75.70M -16.72% YoY	-$68.70M -303.86% YoY	-$54.60M 20.0% YoY	-$61.50M 40.73% YoY	-$90.90M 16.54% YoY	$33.70M -143.77% YoY	-$45.50M -2943.75% YoY	-$43.70M -94.21% YoY	-$78.00M -91.16% YoY	-$77.00M 32.53% YoY	$1.600M -103.41% YoY
Cash From Financing Activities	$781.7M -603.67% YoY	-$462.6M 22.64% YoY	-$235.4M 598.52% YoY	$12.30M -111.77% YoY	-$155.2M 129.25% YoY	-$377.2M -21.9% YoY	-$33.70M -81.59% YoY	-$104.5M -77.93% YoY	-$67.70M 51.45% YoY	-$483.0M 54.07% YoY	-$183.1M 99.02% YoY	-$473.4M 449.83% YoY	-$44.70M -1115.91% YoY	-$313.5M -3.54% YoY	-$92.00M 197.73% YoY	-$86.10M -63.33% YoY	$4.400M -99.28% YoY	-$325.0M -149.72% YoY	-$30.90M -84.72% YoY	-$234.8M -1.18% YoY
Net Change In Cash	$81.80M -198.2% YoY	-$3.600M -325.0% YoY	-$43.60M -163.19% YoY	-$9.900M 2.06% YoY	-$83.30M -830.7% YoY	$1.600M -91.35% YoY	$69.00M 389.36% YoY	-$9.700M -95.91% YoY	$11.40M -50.0% YoY	$18.50M -716.67% YoY	$14.10M -62.3% YoY	-$237.2M -4940.82% YoY	$22.80M -271.43% YoY	-$3.000M -105.73% YoY	$37.40M 3.03% YoY	$4.900M -82.31% YoY	-$13.30M -92.06% YoY	$52.40M -71.81% YoY	$36.30M 233.03% YoY	$27.70M 5.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$50.90M -55.93% YoY	$542.0M 18.16% YoY	$258.8M 60.05% YoY	$45.90M -71.86% YoY	$115.5M -16.55% YoY	$458.7M -20.53% YoY	$161.7M -39.19% YoY	$163.1M -43.91% YoY	$138.4M 33.85% YoY	$577.2M 43.8% YoY	$265.9M 177.85% YoY	$290.8M 113.04% YoY	$103.4M 477.65% YoY	$401.4M -11.86% YoY	$95.70M -33.63% YoY	$136.5M -47.68% YoY	$17.90M -155.59% YoY	$455.4M 9.84% YoY	$144.2M -46.83% YoY	$260.9M -16.03% YoY
Capital Expenditures	$32.50M -12.4% YoY	$83.70M -2.22% YoY	$52.70M -10.68% YoY	$48.30M -29.28% YoY	$37.10M -40.16% YoY	$85.60M 11.6% YoY	$59.00M -13.99% YoY	$68.30M 19.61% YoY	$62.00M 0.81% YoY	$76.70M -180.57% YoY	$68.60M -205.21% YoY	$57.10M -198.62% YoY	$61.50M 40.73% YoY	-$95.20M 8.06% YoY	-$65.20M -15.43% YoY	-$57.90M -9.81% YoY	$43.70M -10.08% YoY	-$88.10M 10.54% YoY	-$77.10M 31.79% YoY	-$64.20M 32.1% YoY
Free Cash Flow	$18.40M -76.53% YoY	$458.3M 22.84% YoY	$206.1M 100.68% YoY	-$2.400M -102.53% YoY	$78.40M 2.62% YoY	$373.1M -25.45% YoY	$102.7M -47.95% YoY	$94.80M -59.44% YoY	$76.40M 82.34% YoY	$500.5M 0.79% YoY	$197.3M 22.62% YoY	$233.7M 20.22% YoY	$41.90M -262.4% YoY	$496.6M -8.63% YoY	$160.9M -27.29% YoY	$194.4M -40.2% YoY	-$25.80M -68.07% YoY	$543.5M 9.95% YoY	$221.3M -32.88% YoY	$325.1M -9.52% YoY